BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.79M
3
+$2.37M
4
CL icon
Colgate-Palmolive
CL
+$2.29M
5
DD
Du Pont De Nemours E I
DD
+$320K

Top Sells

1
+$20.1M
2
+$13.1M
3
+$11.5M
4
HD icon
Home Depot
HD
+$7.22M
5
PX
Praxair Inc
PX
+$7.17M

Sector Composition

1 Technology 22.88%
2 Financials 17.07%
3 Healthcare 13.15%
4 Communication Services 10.06%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.15%
19,600
152
$1.27M 0.15%
13,100
153
$1.27M 0.15%
9,300
154
$1.26M 0.15%
51,600
155
$1.26M 0.15%
16,200
156
$1.26M 0.15%
11,800
157
$1.26M 0.15%
34,800
158
$1.25M 0.15%
11,800
159
$1.25M 0.15%
30,400
160
$1.24M 0.15%
114,300
161
$1.23M 0.15%
26,600
162
$1.23M 0.15%
17,500
163
$1.22M 0.15%
19,500
-210,000
164
$1.21M 0.15%
24,700
165
$1.2M 0.15%
15,300
166
$1.2M 0.15%
17,900
167
$1.18M 0.14%
29,900
168
$1.17M 0.14%
13,400
169
$1.17M 0.14%
59,200
170
$1.16M 0.14%
6,700
171
$1.15M 0.14%
23,900
172
$1.14M 0.14%
27,100
173
$1.13M 0.14%
50,472
174
$1.13M 0.14%
21,300
175
$1.12M 0.14%
15,900
4 5 6
7
8